Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.67	32.9	41.9	31.36	48.15	21.72
Short-Term Investments	1,547	1.6	2.97	2.17	-	-
Trading Asset Securities	-	1,466	1,557	1,097	866.17	737.45
Cash & Short-Term Investments	1,565	1,501	1,601	1,131	914.31	759.17
Cash Growth	7.46%	-6.28%	41.62%	23.68%	20.44%	27.18%
Accounts Receivable	47.08	53.39	151.39	148.63	138.23	106.66
Other Receivables	18.01	21.72	16.45	9.97	58.27	8.14
Receivables	65.08	78.39	171.48	160.75	197.24	115.29
Inventory	167.3	158.01	194.41	158.75	188.66	162.68
Prepaid Expenses	-	-	2.23	1.38	0.49	0.01
Other Current Assets	59.76	477.15	34.76	83.37	28.72	10.78
Total Current Assets	1,857	2,214	2,004	1,535	1,329	1,048
Property, Plant & Equipment	226.13	240.37	544.66	488.32	435.96	390.01
Long-Term Investments	133.32	108.63	70.24	63.16	56.4	1.16
Other Intangible Assets	0.9	0.9	0.9	1.28	1.51	1.87
Long-Term Deferred Tax Assets	3.4	5.83	6.49	17.61	9.1	1.75
Other Long-Term Assets	73.84	73.8	81.95	90.26	32.04	26.29
Total Assets	2,294	2,644	2,709	2,196	1,864	1,469
Accounts Payable	19.73	40.11	98.97	74.42	80.3	52.8
Accrued Expenses	5	19.99	23.02	116.06	76.85	69.25
Short-Term Debt	-	-28.64	62.62	-5.33	-5.1	32.38
Current Portion of Long-Term Debt	-16.22	15.21	25.81	21.41	14.6	4.55
Other Current Liabilities	198.39	470.6	157.29	70.51	76.49	52.48
Total Current Liabilities	206.9	517.27	367.71	277.08	243.15	211.47
Long-Term Debt	55.32	61.18	153.17	123.64	64.53	16.45
Long-Term Unearned Revenue	11.55	11.55	11.55	5.22	5.95	7.01
Pension & Post-Retirement Benefits	-	13.27	10.9	8.18	7.63	7.43
Other Long-Term Liabilities	50.55	47.33	75.06	95.64	53.54	35.09
Total Liabilities	324.32	650.59	618.38	509.75	374.8	277.44
Common Stock	56.01	56.01	56.01	56.01	56.01	56.01
Additional Paid-In Capital	-	72.02	72.02	72.02	72.02	72.02
Retained Earnings	-	1,822	1,886	1,435	1,239	966.78
Comprehensive Income & Other	1,914	-7.21	1.02	7.63	9.35	10.82
Total Common Equity	1,970	1,943	2,015	1,571	1,376	1,106
Minority Interest	-	49.78	74.94	114.15	112.48	85.95
Shareholders' Equity	1,970	1,993	2,090	1,686	1,490	1,192
Total Liabilities & Equity	2,294	2,644	2,709	2,196	1,864	1,469
Total Debt	39.1	47.74	241.59	139.72	74.03	53.37
Net Cash (Debt)	1,525	1,453	1,360	991.07	840.28	705.8
Net Cash Growth	25.94%	6.86%	37.21%	17.95%	19.05%	30.34%
Net Cash Per Share	312.06	259.46	242.81	176.96	150.03	128.59
Filing Date Shares Outstanding	5.47	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.47	5.6	5.6	5.6	5.6	5.6
Working Capital	1,650	1,697	1,637	1,258	1,086	836.46
Book Value Per Share	360.05	346.92	359.72	280.53	245.76	197.41
Tangible Book Value	1,969	1,942	2,014	1,570	1,375	1,104
Tangible Book Value Per Share	359.88	346.75	359.56	280.30	245.49	197.08
Land	-	0.05	6.04	37.77	38.37	38.67
Buildings	-	31.59	113.88	125.58	108.28	118.05
Machinery	-	1,371	1,816	1,677	1,621	1,542

Source: S&P Global Market Intelligence. Standard template. Financial Sources.